Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -30.9B | -819.6M | 5.9B | 18.0B |
| Net income | -15.3B | -14.1B | -14.1B | -13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9B | 8.6B | 8.6B | 8.0B |
| Accounts receivable | -16.8B | 8.0B | 2.3B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7B | -3.3B | 9.1B | 21.4B |
| Investing activities | 754.1M | 689.8M | 321.8M | -3.7B |
| Capital expenditures | -74.4M | 429.0M | -838.8M | -1.8B |
| Net intangibles | -7.7M | -4.5M | -5.4M | -40.9M |
| Net acquisitions | 827.5M | 261.0M | 1.2B | 3.4B |
| Purchase of investments | 0 | -136K | 0 | -5.3B |
| Sale of investments | 933K | 0 | 0 | 72.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -288.1M | 391.4M | -3.5B | -29.0B |
| Long term debt issuance | 918.3M | 3.8B | 6.6B | 31.0B |
| Long term debt payments | -1.5B | -6.0B | -11.7B | -61.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -2.3B |
| Other financing charges | 267.9M | 2.6B | 1.7B | 3.8B |
| End cash position | 787.4M | 1.7B | 2.2B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -2.1B | -2.1B | 11.4B |